NSTMX vs. TNSHX
Compare and contrast key facts about Columbia Short Term Bond Fund (NSTMX) and TIAA-CREF Short-Term Bond Index Fund (TNSHX).
NSTMX is managed by Columbia. It was launched on Sep 30, 1992. TNSHX is managed by TIAA Investments. It was launched on Aug 7, 2015.
Performance
NSTMX vs. TNSHX - Performance Comparison
Loading graphics...
NSTMX vs. TNSHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NSTMX Columbia Short Term Bond Fund | 0.13% | 5.95% | 5.45% | 6.97% | -4.82% | 0.73% | 3.42% | 5.20% | 0.62% | 1.04% |
TNSHX TIAA-CREF Short-Term Bond Index Fund | -0.07% | 5.31% | 4.03% | 4.05% | -3.96% | -0.57% | 3.26% | 4.05% | 1.31% | 0.70% |
Returns By Period
In the year-to-date period, NSTMX achieves a 0.13% return, which is significantly higher than TNSHX's -0.07% return. Over the past 10 years, NSTMX has outperformed TNSHX with an annualized return of 2.50%, while TNSHX has yielded a comparatively lower 1.78% annualized return.
NSTMX
- 1D
- 0.10%
- 1M
- -0.61%
- YTD
- 0.13%
- 6M
- 1.19%
- 1Y
- 4.48%
- 3Y*
- 5.36%
- 5Y*
- 2.71%
- 10Y*
- 2.50%
TNSHX
- 1D
- 0.00%
- 1M
- -0.62%
- YTD
- -0.07%
- 6M
- 0.96%
- 1Y
- 3.56%
- 3Y*
- 3.89%
- 5Y*
- 1.72%
- 10Y*
- 1.78%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
NSTMX vs. TNSHX - Expense Ratio Comparison
NSTMX has a 0.46% expense ratio, which is higher than TNSHX's 0.09% expense ratio.
Return for Risk
NSTMX vs. TNSHX — Risk / Return Rank
NSTMX
TNSHX
NSTMX vs. TNSHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Short Term Bond Fund (NSTMX) and TIAA-CREF Short-Term Bond Index Fund (TNSHX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NSTMX | TNSHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.49 | 1.83 | +0.66 |
Sortino ratioReturn per unit of downside risk | 4.76 | 3.29 | +1.47 |
Omega ratioGain probability vs. loss probability | 1.67 | 1.45 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 5.38 | 3.67 | +1.70 |
Martin ratioReturn relative to average drawdown | 19.85 | 13.23 | +6.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| NSTMX | TNSHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.49 | 1.83 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.25 | 0.78 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.18 | 0.99 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.69 | 1.03 | +0.67 |
Correlation
The correlation between NSTMX and TNSHX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
NSTMX vs. TNSHX - Dividend Comparison
NSTMX's dividend yield for the trailing twelve months is around 4.29%, more than TNSHX's 3.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSTMX Columbia Short Term Bond Fund | 4.29% | 4.73% | 3.84% | 3.71% | 2.11% | 1.53% | 2.32% | 3.45% | 1.42% | 1.44% | 0.89% | 0.84% |
TNSHX TIAA-CREF Short-Term Bond Index Fund | 3.82% | 4.22% | 3.94% | 2.68% | 1.00% | 1.03% | 1.81% | 2.45% | 1.80% | 1.31% | 0.98% | 0.00% |
Drawdowns
NSTMX vs. TNSHX - Drawdown Comparison
The maximum NSTMX drawdown since its inception was -9.50%, which is greater than TNSHX's maximum drawdown of -5.99%. Use the drawdown chart below to compare losses from any high point for NSTMX and TNSHX.
Loading graphics...
Drawdown Indicators
| NSTMX | TNSHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.50% | -5.99% | -3.51% |
Max Drawdown (1Y)Largest decline over 1 year | -0.91% | -1.13% | +0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -7.06% | -5.99% | -1.07% |
Max Drawdown (10Y)Largest decline over 10 years | -9.50% | -5.99% | -3.51% |
Current DrawdownCurrent decline from peak | -0.71% | -0.82% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -0.54% | -0.90% | +0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.25% | 0.31% | -0.06% |
Volatility
NSTMX vs. TNSHX - Volatility Comparison
The current volatility for Columbia Short Term Bond Fund (NSTMX) is 0.49%, while TIAA-CREF Short-Term Bond Index Fund (TNSHX) has a volatility of 0.52%. This indicates that NSTMX experiences smaller price fluctuations and is considered to be less risky than TNSHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| NSTMX | TNSHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.49% | 0.52% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 1.17% | 1.23% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.85% | 1.99% | -0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.19% | 2.22% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.13% | 1.80% | +0.33% |